LSP Investment Advisors’s iShares MSCI China ETF MCHI Stock Holding History

LSP Investment Advisors’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,200	Closed	-$2.22M	–	29
2022 Q3	$2.22M	Hold	52,200	–	–	0.94%	10
2022 Q2	$2.91M	Hold	52,200	–	–	1.15%	9
2022 Q1	$2.76M	Hold	52,200	–	–	0.84%	11
2021 Q4	$3.28M	Hold	52,200	–	–	1.4%	10
2021 Q3	$3.52M	Buy	+52,200	New	+$3.75M	1.42%	10

Other funds holding MCHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

LSP Investment Advisors's MCHI Position: Q4 2022 in Review

LSP Investment Advisors sold out of iShares MSCI China ETF (MCHI) in Q4 2022, closing a stake of 52,200 shares — an estimated $2.22M sold.

LSP Investment Advisors first reported a position in MCHI in Q3 2021 and held it in 5 quarters. The position peaked at $3.52M in Q3 2021. 245 funds tracked by Wall St. Rank hold MCHI as of Q4 2022.

LSP Investment Advisors reported no remaining iShares MSCI China ETF position as of Q4 2022 after selling out during the quarter.
LSP Investment Advisors sold 52,200 iShares MSCI China ETF shares in Q4 2022, an estimated $2.22M.
LSP Investment Advisors first reported a position in iShares MSCI China ETF in Q3 2021 and held it in 5 quarters.
LSP Investment Advisors's iShares MSCI China ETF position peaked at $3.52M in Q3 2021.
245 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2022.

Based on LSP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.